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U G Properties Limited

07211158

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

3B SWALLOWFIELD COURTYARD, OLDBURY, B69 2JG
Incorporated 01/04/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Ms Claire Shread

director · Since 01/04/2010

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 10 other boards

Mr Ruben Valentino Umberto Shread Giannini

director · Since 11/10/2024

DIRECTOR

BRITISH · ENGLAND · Age 28

Also on 1 other board

Persons with Significant Control

Ms Claire Shread

50–75% shares
50–75% votes
Appoint directors

British · England · Age 59

3b Swallowfield Courtyard, Wolverhampton Road, Oldbury, B69 2JG

Notified 06/04/2016

Mr Ruben Valentino Umberto Shread Giannini

ownership-of-shares-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-trust
significant-influence-or-control-as-trust

British · England · Age 28

3b Swallowfield Courtyard, Wolverhampton Road, Oldbury, B69 2JG

Notified 05/05/2023

Mr Orlando Raphael Umberto Shread Giannini

ownership-of-shares-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-trust
significant-influence-or-control-as-trust

British · England · Age 26

3b Swallowfield Courtyard, Wolverhampton Road, Oldbury, B69 2JG

Notified 05/05/2023

Former PSCs

Ms Jane Mary Maitland

Ceased 24/10/2017

Mr Nigel Patrick Peter Roots

Ceased 24/10/2017

Mr Simon Anthony Bentley

Ceased 05/05/2023

Charges0 outstanding

Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 30/11/2015Registered 08/12/2015Satisfied 03/11/2022
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 30/11/2015Registered 08/12/2015Satisfied 03/11/2022

CompanyRankvs 10231+ SIC 68209 peers
81

Financial strength86th percentile among SIC peers · 22/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 41.28× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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10231U G Properties Limited
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How is this score calculated?
Financial strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2024

Net Worth

£296k

Balance sheet strength

Cash

£187k

Cash in the bank

Net Current Assets

£292k

Working capital

Current Assets

£299k

Current Liabilities

£7k

Debtors

£113k

1avg. employees

Tax at Year End

Corp tax£636

Balance Sheet

Assets less current liabilities£292k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
202441.28+£205k
202310.47-£34k
20228.31-£43k
20213.13+£4k
20201.28+£41k
20191.60+£4k
20183.53—

Derived from filed accounts. Not audited figures.